Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan American Investment Trust LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +5.00p +1.22% 414.00p 413.50p 414.50p 415.50p 412.00p 412.00p 175,004 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 19.3 17.0 5.9 69.8 948.73

JPMorgan American IT PLC Block listing Interim Review

18/05/2018 9:32am

UK Regulatory (RNS & others)


JP Morgan American Investment (LSE:JAM)
Historical Stock Chart

1 Month : From Apr 2018 to May 2018

Click Here for more JP Morgan American Investment  Charts.

TIDMJAM

RNS Number : 5532O

JPMorgan American IT PLC

18 May 2018

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: ______18 May 2018__

 
 Name of applicant:                                                         JPMORGAN AMERICAN INVESTMENT TRUST PLC 
-------------------------------------------------------------------------  ------------------------------------------- 
 Legal Entity Identifier:                                                   549300QNAI4XRPEB4G65 
                                                                             Disclosed in accordance with LR 3.5.6 
-------------------------------------------------------------------------  ------------------------------------------- 
 Period of return:                                From:                     19 NOVEMBER 2017       To:   18 MAY 2018 
-----------------------------------------------  ------------------------  ---------------------  ----  -------------- 
 Balance of unallotted securities under scheme(s) from previous return:     7,602,188 
-------------------------------------------------------------------------  ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     NIL 
 the date of the last 
 return (if any increase has been applied for): 
-------------------------------------------------------------------------  ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   NIL 
 (see LR3.5.7G): 
-------------------------------------------------------------------------  ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   7,602,188 
-------------------------------------------------------------------------  ------------------------------------------- 
 
 
 
 Name of contact:                ALISON VINCENT, JP MORGAN FUNDS LTD 
------------------------------  ------------------------------------ 
 Telephone number of contact:    0207 742 4000 
------------------------------  ------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 18, 2018 04:32 ET (08:32 GMT)

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